| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 24th Sep 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 1:25 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 3:00 pm | PRN | Dividend Declaration |
| 20th Sep 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 19th Sep 2024 | 1:08 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 1:01 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 17th Sep 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 1:16 pm | PRN | Monthly Fact Sheet as at 31 August 2024 |
| 12th Sep 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 9th Sep 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 10:50 am | PRN | Total Voting Rights |
| 30th Aug 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 29th Aug 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 1:47 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2024 | 4:58 pm | PRN | Purchase of shares by the portfolio manager |
| 23rd Aug 2024 | 12:21 pm | PRN | Net Asset Value(s) |
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